BlackRock Institutional Trust’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $73.3M | Buy |
1,672,607
+33,446
| +2% | +$1.46M | 0.01% | 1109 |
|
|
2016
Q3 | $80.6M | Buy |
1,639,161
+133,038
| +9% | +$6.54M | 0.01% | 997 |
|
|
2016
Q2 | $72.6M | Buy |
1,506,123
+3,558
| +0.2% | +$171K | 0.01% | 1026 |
|
|
2016
Q1 | $52.3M | Buy |
1,502,565
+65,228
| +5% | +$2.27M | 0.01% | 1195 |
|
|
2015
Q4 | $50.3M | Buy |
1,437,337
+15,529
| +1% | +$544K | 0.01% | 1237 |
|
|
2015
Q3 | $51.8M | Buy |
1,421,808
+91,454
| +7% | +$3.33M | 0.01% | 1210 |
|
|
2015
Q2 | $38M | Sell |
1,330,354
-28,655
| -2% | -$818K | 0.01% | 1462 |
|
|
2015
Q1 | $40M | Buy |
1,359,009
+15,251
| +1% | +$449K | 0.01% | 1466 |
|
|
2014
Q4 | $40.2M | Sell |
1,343,758
-91,783
| -6% | -$2.74M | 0.01% | 1438 |
|
|
2014
Q3 | $39.5M | Sell |
1,435,541
-6,837
| -0.5% | -$188K | 0.01% | 1408 |
|
|
2014
Q2 | $47.2M | Buy |
1,442,378
+25,733
| +2% | +$841K | 0.01% | 1359 |
|
|
2014
Q1 | $42.7M | Buy |
1,416,645
+37,438
| +3% | +$1.13M | 0.01% | 1405 |
|
|
2013
Q4 | $46.8M | Sell |
1,379,207
-10,566
| -0.8% | -$358K | 0.01% | 1306 |
|
|
2013
Q3 | $48M | Sell |
1,389,773
-8,448
| -0.6% | -$292K | 0.01% | 1227 |
|
|
2013
Q2 | $47.6M | Buy |
+1,398,221
| New | +$47.6M | 0.01% | 1180 |
|